$176 Million is the total value of Paragon Capital Management Ltd's 74 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $34,929,000 | – | 1,167,013 | +100.0% | 19.83% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,432,000 | -18.4% | 24,953 | +1.8% | 3.65% | -11.7% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $6,130,000 | – | 130,655 | +100.0% | 3.48% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $4,629,000 | +1175.2% | 87,507 | +1189.1% | 2.63% | +1283.2% |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $3,549,000 | – | 134,976 | +100.0% | 2.02% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,142,000 | -19.4% | 30,659 | +7.0% | 1.22% | -12.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,460,000 | +8.5% | 27,303 | +40.9% | 0.83% | +17.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $887,000 | +53.7% | 10,389 | +50.9% | 0.50% | +66.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $714,000 | -22.1% | 20,763 | +2.0% | 0.40% | -15.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $667,000 | -31.7% | 8,205 | +0.1% | 0.38% | -26.0% |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $621,000 | – | 15,541 | +100.0% | 0.35% | – |
| CSCO | Buy | CISCO SYS INC | $564,000 | -17.1% | 14,338 | +1.1% | 0.32% | -10.1% |
| EFAV | New | ISHARES TRmin vol eafe etf | $557,000 | – | 8,977 | +100.0% | 0.32% | – |
| INTC | Buy | INTEL CORP | $552,000 | -9.4% | 10,191 | +0.2% | 0.31% | -1.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $519,000 | +5.7% | 13,302 | +46.0% | 0.30% | +14.8% |
| DIS | Buy | DISNEY WALT CO | $499,000 | -33.2% | 5,167 | +0.0% | 0.28% | -27.8% |
| IFGL | New | ISHARES TRintl dev re etf | $481,000 | – | 22,255 | +100.0% | 0.27% | – |
| WMT | Buy | WAL-MART STORES INC | $465,000 | -4.5% | 4,096 | +0.0% | 0.26% | +3.5% |
| HD | Buy | HOME DEPOT INC | $407,000 | -11.5% | 2,182 | +3.7% | 0.23% | -4.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $378,000 | -12.5% | 1,115 | +0.5% | 0.22% | -4.9% |
| USMV | New | ISHARES TRmin vol usa etf | $329,000 | – | 6,090 | +100.0% | 0.19% | – |
| USRT | New | ISHARES TRreal est 50 etf | $314,000 | – | 8,012 | +100.0% | 0.18% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $276,000 | – | 2,780 | +100.0% | 0.16% | – |
| WRK | Buy | WESTROCK CO | $276,000 | -15.1% | 9,776 | +28.9% | 0.16% | -7.6% |
| FB | New | FACEBOOK INCcl a | $271,000 | – | 1,622 | +100.0% | 0.15% | – |
| CLX | Buy | CLOROX CO DEL | $257,000 | +13.2% | 1,481 | +0.1% | 0.15% | +22.7% |
| EMN | Buy | EASTMAN CHEM CO | $249,000 | -33.4% | 5,350 | +13.3% | 0.14% | -28.1% |
| LLY | Buy | LILLY ELI & CO | $237,000 | +5.8% | 1,707 | +0.2% | 0.14% | +15.4% |
| DD | New | DU PONT E I DE NEMOURS & CO | $225,000 | – | 6,607 | +100.0% | 0.13% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $224,000 | -48.1% | 15,659 | +2.1% | 0.13% | -43.8% |
| NUE | New | NUCOR CORP | $219,000 | – | 6,074 | +100.0% | 0.12% | – |
| USB | New | US BANCORP DEL | $213,000 | – | 6,194 | +100.0% | 0.12% | – |
| STLD | Buy | STEEL DYNAMICS INC | $212,000 | -19.1% | 9,394 | +21.8% | 0.12% | -12.4% |
| XEC | New | CIMAREX ENERGY CO | $210,000 | – | 12,488 | +100.0% | 0.12% | – |
| VLY | Buy | VALLEY NATL BANCORP | $206,000 | -35.8% | 28,127 | +0.2% | 0.12% | -30.4% |
| CFR | New | CULLEN FROST BANKERS INC | $204,000 | – | 3,663 | +100.0% | 0.12% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $202,000 | -38.2% | 20,845 | +1.0% | 0.12% | -32.7% |
| MGP | New | MGM GROWTH PPTYS LLC | $202,000 | – | 8,521 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 44 | Q2 2024 | 9.6% |
| ISHARES TR | 44 | Q2 2024 | 5.6% |
| ISHARES TR | 44 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 1.7% |
| COLGATE PALMOLIVE CO | 44 | Q2 2024 | 1.4% |
| PROCTER & GAMBLE CO | 44 | Q2 2024 | 0.7% |
| COMCAST CORP NEW | 44 | Q2 2024 | 1.5% |
| TEXAS INSTRS INC | 44 | Q2 2024 | 1.1% |
| ABBVIE INC | 44 | Q2 2024 | 0.7% |
| MOLSON COORS BREWING CO | 44 | Q2 2024 | 0.6% |
View Paragon Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
View Paragon Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.